Income Statement

Year 1- ( 2006) Year 12-2018

Revenue 5,391,360 7,893,490
Production Labor 1,332,000 1,950,181
Utilities 1,560,000 2,283,996
Cost of Sales 2,892,000 4,234,177
Gross Profit 2,499,360 3,659,313

General Administrative & Selling Expenses

Salaries 756,000 1,106,860
Rent Expense 393,600 576,270
Office & Miscellaneous Expenses 540,000 790,614
Amortization Expenses 10,000 10,000
Depreciation Expense 159,400 104,582
Maintenance Expense 54,000 41,429
Subtotal 1,913,000 2,629,755
Operating Income 586,360 1,029,558
Financial Charges (08% Per Annum 156,787 90,109
Earnings Before Taxes 429,573 939,449
Tax 2,957 63,417
Net Profit 426,616 876,032
Statement
Year 12-2018
7,893,490
1,950,181
2,283,996
4,234,177
3,659,313

1,106,860
576,270
790,614
10,000
104,582
41,429
2,629,755
1,029,558
90,109
939,449
63,417
876,032
 – Statement of Cash Flow SVA RUBA
Beginning Cash Balance Year-\2006 Year-2018

Cash Flow From Operating Activities

Net Profit 876,032
Add: Depreciation Expense 104,582
Amortization Expense 10,000
Net Cash Flow From Operations
Cash Flow From Financing Activities 990,614
Receipt of Long Term Debt 1,959,840 276,449
Repayment of Long Term Debt
Owner's Equity 217,760
Net Cash Flow From Financing Activities 2,177,600 276,449
Cash Flow From Investing Activities
Construction Cost -205,000
Machinery & Mold -1,200,000 120,000
Office Furniture -189,000
Advance Rent -196,800
Preliminary Expenses -50,000
Net Cash Flow From Investing Activities 1840800 120,000
NET CASH FLOW 336,800 594,165
Cash at the Beginning of the Period 0 2,566,548
Cash at the End of the Period 336,800 3,160,713